VATE debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

INNOVATE Corp. Common Stock Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-46,300,000
Mar 31, 2026	-74,100,000
Dec 31, 2025	-58,300,000
Sep 30, 2025	-74,700,000
Jun 30, 2025	-61,200,000
Mar 31, 2025	-17,800,000
Dec 31, 2024	-58,200,000
Sep 30, 2024	-60,300,000
Jun 30, 2024	-55,300,000
Mar 31, 2024	-56,800,000
Dec 31, 2023	-39,900,000
Sep 30, 2023	-9,400,000
Jun 30, 2023	23,000,000
Mar 31, 2023	-300,000
Dec 31, 2022	74,000,000
Sep 30, 2022	32,400,000
Jun 30, 2022	-14,200,000
Mar 31, 2022	122,200,000
Dec 31, 2021	29,500,000
Sep 30, 2021	42,600,000
Jun 30, 2021	51,000,000
Mar 31, 2021	-128,400,000
Dec 31, 2020	-186,000,000
Sep 30, 2020	-159,300,000
Jun 30, 2020	-167,600,000
Mar 31, 2020	-51,100,000
Dec 31, 2019	59,400,000
Sep 30, 2019	115,788,000
Jun 30, 2019	156,188,000
Mar 31, 2019	111,388,000
Dec 31, 2018	153,688,000
Sep 30, 2018	177,937,000
Jun 30, 2018	144,577,000
Mar 31, 2018	178,369,000
Dec 31, 2017	135,260,000
Sep 30, 2017	93,898,000
Jun 30, 2017	95,323,000
Mar 31, 2017	47,593,000
Dec 31, 2016	33,806,000
Sep 30, 2016	-10,081,000
Jun 30, 2016	-13,678,000
Mar 31, 2016	-42,231,000
Dec 31, 2015	36,178,000
Sep 30, 2015	74,810,000
Jun 30, 2015	209,064,000
Mar 31, 2015	303,764,000
Dec 31, 2014	226,151,000
Sep 30, 2014	197,803,000
Jun 30, 2014	-62,204,000
Mar 31, 2014	-127,956,000
Dec 31, 2013	-128,036,000
Sep 30, 2013	-128,046,000
Jun 30, 2013	-119,236,000
Mar 31, 2013	-119,020,000
Dec 31, 2012	-120,763,000
Sep 30, 2012	-127,366,000
Jun 30, 2012	-10,533,000
Mar 31, 2012	-34,892,000
Dec 31, 2011	-33,345,000
Sep 30, 2011	-26,993,000
Jun 30, 2011	-25,153,000
Mar 31, 2011	-10,753,000
Dec 31, 2010	-13,866,000
Sep 30, 2010	-8,787,000
Jun 30, 2010	-12,983,000
Mar 31, 2010	-8,481,000
Dec 31, 2009	-8,100,000
Sep 30, 2009	-19,216,000
Jun 30, 2009	-16,867,000
Mar 31, 2009	-18,334,000
Dec 31, 2008	-28,079,000
Sep 30, 2008	-37,301,000
Jun 30, 2008	-41,740,000
Mar 31, 2008	-37,574,000
Dec 31, 2007	28,860,000
Sep 30, 2007	44,468,000
Jun 30, 2007	48,886,000
Mar 31, 2007	69,716,000
Dec 31, 2006	26,234,000
Sep 30, 2006	22,051,000
Jun 30, 2006	31,869,000
Mar 31, 2006	7,957,000
Dec 31, 2005	89,448,000
Sep 30, 2005	88,593,000
Jun 30, 2005	70,070,000
Mar 31, 2005	74,562,000
Dec 31, 2004	199,676,000
Sep 30, 2004	172,698,000
Jun 30, 2004	243,505,000
Mar 31, 2004	227,240,000
Dec 31, 2003	5,498,000
Sep 30, 2003	35,435,000
Jun 30, 2003	-27,076,000
Mar 31, 2003	-26,227,000
Dec 31, 2002	-20,796,000
Sep 30, 2002	-29,603,000
Jun 30, 2002	-26,927,000
Mar 31, 2002	-13,769,000
Dec 31, 2001	-17,942,000
Sep 30, 2001	8,075,000